Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
13.2%
% of PALC's 182 holdings also in ICAP
38.3%
% of ICAP's 59 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus ICAP)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 4.4% | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% | 4.2% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 2.5% | 3.8% | 2.5% |
|
BROADCOM INC. | 2.0% | 2.8% | 2.0% |
|
BANK OF AMERICA CORP | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to ICAP
|
JPMORGAN CHASE & CO | 5.3% |
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
MICROSOFT CORP | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
WELLS FARGO & CO | 2.1% |
|
AMGEN INC | 1.7% |
|
NETFLIX INC | 1.5% |
PALC Underweight Relative to ICAP
|
MPLX LP | -4.2% |
|
HONEYWELL INTERNATIONAL INC | -3.9% |
|
KILROY REALTY CORP | -3.7% |
|
MORGAN STANLEY | -3.6% |
|
EXXON MOBIL CORP | -3.3% |
|
CHEVRON CORP | -3.2% |
|
EQUINIX INC | -3.0% |
|
UGI CORP | -2.9% |
|
BOSTON PROPERTIES INC | -2.8% |
|
ALLIANCEBERNSTEIN HOLDING LP | -2.7% |